Liquidware Labs Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

2015 signifies the beginning of Liquidware Labs Limited, the firm located at 189 Lynchford Road, in Farnborough. That would make nine years Liquidware Labs has been on the local market, as it was created on 2015-11-25. The registered no. is 09887534 and the company postal code is GU14 6HD. The enterprise's SIC code is 46510: Wholesale of computers, computer peripheral equipment and software. 2022-12-31 is the last time when the accounts were filed.

Because of the firm's growth, it was vital to find other directors: Christopher A. and David B. who have been supporting each other since November 2015 to promote the success of this firm.

David B. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-127 157

Balance Sheet
Cash Bank In Hand	29 893
Cash Bank On Hand	29 893	131 289	139 208	137 746	197 139	2 042 207	1 918 296
Current Assets	61 213	231 340	473 490	387 556	497 452	2 140 079	2 076 374
Debtors	31 320	100 051	334 282	249 810	300 313	97 872	158 078
Other Debtors	12 839	10 169	7 127	9 752	4 544	19 344	10 386
Property Plant Equipment		2 526	7 028	6 086	4 564	4 409

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-127 158
Shareholder Funds	-127 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		842	2 874	4 902	6 424	7 894	10 201
Amounts Owed To Group Undertakings	152 775	508 775	720 873	812 734	997 620	1 654 923	1 572 138
Average Number Employees During Period	4	5	3	3	1
Creditors	188 370	739 385	1 041 877	1 162 472	1 348 564	2 826 275	2 537 106
Creditors Due Within One Year	188 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment			311
Disposals Property Plant Equipment			1 244
Increase From Depreciation Charge For Year Property Plant Equipment		842	2 343	2 028	1 522	1 470	2 307
Net Current Assets Liabilities	-127 157	-508 045	-568 387	-774 916	-851 112	-686 196	-460 732
Number Shares Allotted	1
Other Creditors	18 736	224 641	317 967	298 765	343 177	1 153 923	941 600
Other Taxation Social Security Payable	6 118	3 278	310	9 020	2 367	-423	-423
Par Value Share	1
Property Plant Equipment Gross Cost		3 368	9 902	10 988	10 988	12 303	17 121
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		3 368	7 778	1 086		1 315	4 818
Total Assets Less Current Liabilities	-127 157	-505 519	-561 359	-768 830	-846 548	-681 787	-453 812
Trade Creditors Trade Payables	10 741	2 691	2 727	41 953	5 400	17 852	23 791
Trade Debtors Trade Receivables	18 481	89 882	327 155	240 058	295 769	78 528	147 692

Company staff

Christopher A.

Role: Director

Appointed: 25 November 2015

Latest update: 28 March 2024

David B.

Role: Director

Appointed: 25 November 2015

Latest update: 28 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	25 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Liquidware Labs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

David B.

Barbara K.

People with significant control

David B.

Accounts Documents

Company filings

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